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Knock-Out Warrant Short
Symbol:
TDIABP
ISIN:
CH1178100751
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.230 | ||||
| Diff. absolute / % | -0.05 | -2.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Short |
| ISIN | CH1178100751 |
| Valor | 117810075 |
| Symbol | TDIABP |
| Strike | 107.3410 USD |
| Knock-out | 107.3410 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| Price |
82.8144 USD
|
| Date | 10/05/24 20:56 |
| Ratio | 10.00 |
Key data
| Gearing | 3.57 |
| Spread in % | 0.0047 |
| Distance to Knock-Out | 23.5030 |
| Distance to Knock-Out in % | 28.02% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 2.22 CHF |
| Last Best Ask Price | 2.23 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,529 |
| Average Sell Volume | 49,529 |
| Average Buy Value | 113,931 CHF |
| Average Sell Value | 114,427 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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